Financial results - MONTANA FOREST SRL

Financial Summary - Montana Forest Srl
Unique identification code: 23382180
Registration number: J06/223/2008
Nace: 220
Sales - Ron
9.184.104
Net Profit - Ron
210.343
Employee
111
The most important financial indicators for the company Montana Forest Srl - Unique Identification Number 23382180: sales in 2023 was 9.184.104 euro, registering a net profit of 210.343 euro and having an average number of 111 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montana Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.343.987 1.089.877 1.849.834 5.541.662 10.728.085 8.968.769 7.558.875 10.097.118 13.050.499 9.184.104
Total Income - EUR 1.525.974 1.244.858 1.939.380 5.759.424 11.047.999 9.661.591 7.731.997 10.508.382 13.800.185 9.427.490
Total Expenses - EUR 1.511.283 1.235.875 1.911.355 5.662.303 10.482.077 9.380.932 7.497.652 10.213.549 13.488.444 9.212.142
Gross Profit/Loss - EUR 14.691 8.983 28.026 97.121 565.921 280.659 234.345 294.833 311.741 215.348
Net Profit/Loss - EUR 12.340 7.546 24.599 81.536 542.161 271.979 231.118 294.833 310.090 210.343
Employees 48 41 46 132 138 163 136 134 131 111
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.4%, from 13.050.499 euro in the year 2022, to 9.184.104 euro in 2023. The Net Profit decreased by -98.806 euro, from 310.090 euro in 2022, to 210.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana Forest Srl - CUI 23382180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 602.029 378.411 183.080 61.844 718.654 1.432.512 1.401.494 1.898.785 1.752.831 1.517.823
Current Assets 1.419.555 463.350 501.980 2.696.861 2.673.702 3.054.040 3.332.096 2.970.041 3.298.890 3.498.609
Inventories 143.856 168.353 232.128 1.524.848 1.839.707 1.941.671 2.442.300 2.171.456 2.469.434 2.122.514
Receivables 1.268.545 290.435 253.778 1.164.767 830.230 1.095.499 869.897 774.104 803.276 1.362.445
Cash 7.154 4.562 16.074 7.246 3.765 16.869 19.899 24.480 26.180 13.650
Shareholders Funds 55.328 63.335 72.814 99.485 598.346 745.117 962.109 1.159.778 1.416.042 1.622.091
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 102.086 102.403 102.092
Debts 1.553.707 515.553 613.192 2.650.177 2.794.009 3.741.435 3.773.135 3.707.224 3.635.251 3.393.914
Income in Advance 412.549 264.784 124.890 9.263 0 0 0 1.823 429 428
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.498.609 euro in 2023 which includes Inventories of 2.122.514 euro, Receivables of 1.362.445 euro and cash availability of 13.650 euro.
The company's Equity was valued at 1.622.091 euro, while total Liabilities amounted to 3.393.914 euro. Equity increased by 210.343 euro, from 1.416.042 euro in 2022, to 1.622.091 in 2023. The Debt Ratio was 67.7% in the year 2023.

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